IFCI (NSE:IFCI) Debt-to-Revenue : 2.46 (As of Mar. 2024)

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What is IFCI Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

IFCI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹0 Mil. IFCI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹53,670 Mil. IFCI's annualized Revenue for the quarter that ended in Mar. 2024 was ₹21,826 Mil. IFCI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.46.

IFCI Debt-to-Revenue Historical Data

The historical data trend for IFCI's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IFCI Debt-to-Revenue Chart

IFCI Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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12.07

12.72

11.81

6.06

3.71

IFCI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															3.36	-	3.26	-	2.46

Competitive Comparison of IFCI's Debt-to-Revenue

For the Credit Services subindustry, IFCI's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IFCI's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, IFCI's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where IFCI's Debt-to-Revenue falls into.

IFCI Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

IFCI's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	53669.8)	/	14453
	=	3.71

IFCI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	53669.8)	/	21825.6
	=	2.46

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

IFCI Debt-to-Revenue Related Terms

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IFCI (NSE:IFCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » IFCI Ltd (NSE:IFCI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

500106:India

Address

IFCI Towers, 61 Nehru Place, New Delhi, IND, 110 019

Website

https://www.ifciltd.com

IFCI Ltd is a financial services company, which provides funding for industrial companies in India. The financing activities cover various kinds of projects such as airports, roads, telecom, power, real estate, manufacturing, services sector and such other allied industries. Lending operations comprise the vast majority of the company's business, and majority of the company's revenue consists of interest income on loans IFCI makes. The Company has played a decisive role in setting up various reputed market intermediaries like stock exchanges, entrepreneurship development organizations, consultancy organizations, educational and skill development institutions across the country.

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